Company Moldotour Srl with Fiscal Code 1994587
recorded a turnover of 2024 of
225.826,
with a net profit of
41.012
and having an average number of employees of
7.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moldotour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
156.492
168.446
171.804
168.809
183.546
128.940
169.066
227.517
233.353
225.826
Total Income - EUR
214.333
175.483
194.678
190.988
208.574
171.910
209.621
273.979
272.376
258.921
Total Expenses - EUR
181.945
140.713
169.176
169.575
178.673
159.051
168.588
217.109
221.704
211.793
Gross Profit/Loss - EUR
32.388
34.770
25.501
21.413
29.901
12.860
41.033
56.870
50.672
47.128
Net Profit/Loss - EUR
27.123
28.995
17.308
19.503
27.816
11.619
39.209
54.608
48.781
41.012
Employees
9
7
7
8
8
7
7
7
7
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -2.7%, from 233.353 euro in the year 2023, to 225.826 euro in 2024.
The Net Profit decreased by -7.496 euro, from 48.781 euro in 2023, to 41.012 in the last year.
Check the financial reports for the company - Moldotour Srl
Financial Rating - MOLDOTOUR SRL
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Prob. of insolvency - Moldotour Srl
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Financial Reports - Moldotour Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.005 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.043 euro and cash availability of
22.962 euro.
The company's Equity was valued at
565.210 euro, while total Liabilities amounted to
44.801 euro.
Equity increased by 41.012 euro, from 527.144 euro in 2023, to 565.210 in 2024.
The Debt Ratio was 7.3% in the year 2024.
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